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Rex AI Chipmaking ETF CHIP

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20.74 USD -0.36 (-1.70%)

At closeNov 3, 2026, 4:00 PM EST

20.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.74 Day range 21.05

20.38 52-week range 28.35

YTD: -17.29%
1 year: -17.29%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $1.45M
NAV: 20.86
Holdings: 56
Inception: 2026-09-23
Top 10 weight: 50.95%

Advantest Corp 5.84%
ASX ASE Technology Holding Co. Ltd. ADR 5.73%
ASML ASML HOLDING NV-NY REG SHS 5.25%
KLAC KLA CORPORATION 5.14%
TOKYO ELECTRON LTD 5.11%
ASM ASM INTERNATIONAL NV 5.02%
AMAT APPLIED MATERIALS INC 5.00%
LRCX LAM RESH CORP 4.67%
BE SEMICONDUCTOR INDUSTRIES 4.66%
DISCO CORP 4.55%
TER TERADYNE INC 4.30%
ENTG ENTEGRIS INC 3.83%
ASMPT LTD 3.38%
KLIC KULICKE & SOFFA INDUSTRIES 3.01%
VAT GROUP AG 2.98%
LASERTEC CORP 2.90%
MKSI MKS Instruments Inc 2.12%
AMKR AMKOR TECHNOLOGY INC 1.90%
SCREEN HOLDINGS CO LTD 1.80%
RORZE CORP 1.72%
NVMI NOVA MEASURING INSTRUMENTS 1.54%
ONTO ONTO INNOVATION INC 1.53%
KOKUSAI ELECTRIC CORP COMMON STOCK 1.50%
IMOS CHIPMOS TECHNOLOGIES INC 1.28%
FORM FORMFACTOR INC 1.09%

Technology 50.12%
Cash & Others 44.02%
Basic Materials 5.02%
Energy 0.58%
Industrials 0.26%

United States 35.64%
Japan 28.87%
Netherlands 14.99%
Taiwan 7.36%
China 5.76%
Switzerland 2.93%
Germany 1.87%
Sweden 0.73%
Italy 0.73%
France 0.60%
Singapore 0.51%

Updated 2026-11-03